HIM

Harbour Investment Management Portfolio holdings

AUM $231M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.8M
3
+$694K
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$566K
5
COST icon
Costco
COST
+$475K

Top Sells

1
+$2.12M
2
+$2.08M
3
+$362K
4
MDU icon
MDU Resources
MDU
+$342K
5
UNP icon
Union Pacific
UNP
+$201K

Sector Composition

1 Technology 21.64%
2 Healthcare 15.43%
3 Industrials 12.94%
4 Consumer Staples 12.8%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.45%
9,908
-48
27
$2.24M 1.4%
11,115
-44
28
$2.2M 1.38%
54,955
-56
29
$2.18M 1.37%
17,277
-30
30
$2.07M 1.3%
21,931
-44
31
$2.04M 1.28%
9,165
-25
32
$2.03M 1.27%
+54,753
33
$1.99M 1.24%
20,680
-300
34
$1.96M 1.23%
3,560
-21
35
$1.95M 1.22%
13,573
-10
36
$1.94M 1.21%
17,053
-229
37
$1.8M 1.13%
+22,036
38
$1.76M 1.1%
24,815
+1,005
39
$1.65M 1.03%
22,018
+316
40
$1.63M 1.02%
14,513
41
$1.55M 0.97%
16,786
-173
42
$1.38M 0.86%
53,542
+940
43
$1.28M 0.8%
25,703
+25
44
$1.21M 0.75%
14,926
+366
45
$1.15M 0.72%
16,342
-57
46
$1.08M 0.68%
10,423
+170
47
$993K 0.62%
20,808
-115
48
$985K 0.62%
32,847
-124
49
$895K 0.56%
5,039
-90
50
$843K 0.53%
42,701
-290
1
2
3